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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : CARROSSERIE DU GARLABAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | CARROSSERIE DU GARLABAN |
| Siren | 392028791 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 22406 |
| Management number | 1993B01551 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 792.00 | 792.00 | 792.00 | |
AH Goodwill | 76 225.00 | 76 225.00 | 76 225.00 | |
AJ Other Intangible Assets | 1 441.00 | 1 441.00 | 1 441.00 | |
AP Buildings | 30 738.00 | 3 852.00 | 26 886.00 | 30 738.00 |
AR Technical installations, industrial equipment and tools | 413 988.00 | 319 160.00 | 94 828.00 | 413 988.00 |
AT Other tangible assets | 201 123.00 | 168 775.00 | 32 348.00 | 201 123.00 |
BH Other financial assets | 6 610.00 | 6 610.00 | 6 610.00 | |
BJ TOTAL (I) | 731 870.00 | 494 019.00 | 237 851.00 | 731 870.00 |
BL Raw materials, supplies | 26 111.00 | 26 111.00 | 26 111.00 | |
BN Goods in progress | 664.00 | 664.00 | 664.00 | |
BX Customers and related accounts | 59 608.00 | 59 608.00 | 59 608.00 | |
BZ Other receivables | 5 797.00 | 5 797.00 | 5 797.00 | |
CD Marketable securities | 15 126.00 | 15 126.00 | 15 126.00 | |
CF Cash and cash equivalents | 649 484.00 | 649 484.00 | 649 484.00 | |
CH Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
CJ TOTAL (II) | 758 232.00 | 758 232.00 | 758 232.00 | |
CO Grand total (0 to V) | 1 490 102.00 | 494 019.00 | 996 083.00 | 1 490 102.00 |
CU Other investments | 954.00 | 954.00 | 954.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 517 000.00 | 517 000.00 | 517 000.00 | |
DD Legal reserve (1) | 51 700.00 | 51 700.00 | 51 700.00 | |
DG Other reserves | 260 714.00 | 215 322.00 | 260 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 687.00 | 97 063.00 | 96 687.00 | |
DJ Investment subsidies | 7 842.00 | 8 775.00 | 7 842.00 | |
DL TOTAL (I) | 933 943.00 | 889 859.00 | 933 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 248.00 | 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 14 799.00 | 2 506.00 | |
DX Trade payables and related accounts | 26 423.00 | 52 888.00 | 26 423.00 | |
DY Tax and social security liabilities | 31 515.00 | 56 655.00 | 31 515.00 | |
EA Other liabilities | 1 409.00 | 6 902.00 | 1 409.00 | |
EC TOTAL (IV) | 62 139.00 | 131 492.00 | 62 139.00 | |
EE Grand total (I to V) | 996 083.00 | 1 021 351.00 | 996 083.00 | |
EG Accrued income and payables due within one year | 62 139.00 | 131 492.00 | 62 139.00 | |
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